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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 557.00 | 40 199.00 | 13 357.00 | 53 557.00 |
BJ TOTAL (I) | 1 525 098.00 | 40 199.00 | 1 484 898.00 | 1 525 098.00 |
BX Customers and related accounts | 86 054.00 | | 86 054.00 | 86 054.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 128 698.00 | | 128 698.00 | 128 698.00 |
CO Grand total (0 to V) | 1 653 796.00 | 40 199.00 | 1 613 597.00 | 1 653 796.00 |
CU Other investments | 1 471 541.00 | | 1 471 541.00 | 1 471 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 926 884.00 | | | 926 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 004.00 | | | 174 004.00 |
DK Regulated provisions | 21 526.00 | | | 21 526.00 |
DL TOTAL (I) | 1 221 414.00 | | | 1 221 414.00 |
DU Loans and Debts from Credit Institutions (3) | 268 626.00 | | | 268 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 112.00 | | | 63 112.00 |
DX Trade payables and related accounts | 12 083.00 | | | 12 083.00 |
DY Tax and social security liabilities | 48 360.00 | | | 48 360.00 |
EC TOTAL (IV) | 392 183.00 | | | 392 183.00 |
EE Grand total (I to V) | 1 613 597.00 | | | 1 613 597.00 |
EG Accrued income and payables due within one year | 256 713.00 | | | 256 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 212.00 | | 341 212.00 | 341 212.00 |
FJ Net sales | 341 212.00 | | 341 212.00 | 341 212.00 |
FR Total operating income (I) | | | 341 213.00 | |
FW Other purchases and external expenses | | | 26 597.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 276 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GF Total Operating Expenses (II) | | | 313 985.00 | |
GG - OPERATING RESULT (I - II) | | | 27 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 12 249.00 | |
GU Total financial expenses (VI) | | | 12 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 213.00 | | | 506 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 209.00 | | | 332 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 004.00 | | | 174 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 524 108.00 | | 990.00 | 1 524 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 541.00 | |
I4 DECREASES Grand Total | | | 1 525 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 567.00 | | 990.00 | 52 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 541.00 | | | 1 471 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 460.00 | 9 738.00 | | 30 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 460.00 | 9 738.00 | | 30 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 811.00 | 2 714.00 | | 18 811.00 |
7C Grand total | 18 811.00 | 2 714.00 | | 18 811.00 |
UJ - Exceptional | | 2 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 998.00 | 59 998.00 | | 59 998.00 |
8B Suppliers and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 86 054.00 | | | 86 054.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 268 626.00 | 133 156.00 | 135 470.00 | 268 626.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VK Loans repaid during the year | 156 846.00 | | | 156 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 968.00 | 89 968.00 | | 89 968.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 183.00 | 256 713.00 | 135 470.00 | 392 183.00 |
